Helios Balanced Advantage Fund - Direct Plan - Growth

Helios Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · Growth

NAV · as of 11/09/2026

11.99

0.00%

+4.26%

Key stats

Expense ratio: 1.38%
AUM: ₹291.40 Cr
Launched: 27/03/2024
Fund manager: Alok Bahl; Pratik Singh; Devesh Bhatt
Portfolio turnover: 0.44%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Helios Balanced Advantage Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.25%

1M-0.50%

3M+3.27%

6M+6.96%

1Y+4.26%

MAX+18.48%

Top holdings

89 disclosed

1.
Cash Offset For Derivatives
16.37%
2.
Treps
5.85%
3.
ICICI Bank Ltd
Financial Services
5.10%
4.
Bharti Airtel Ltd
Communication Services
4.34%
5.
Adani Ports & Special Economic Zone Ltd
Industrials
4.18%
6.
HDFC Bank Ltd
Financial Services
3.99%
7.
Future on Kotak Mahindra Bank Ltd
3.61%
8.
Shriram Finance Ltd
Financial Services
3.59%
9.
Kotak Mahindra Bank Ltd
Financial Services
3.59%
10.
One97 Communications Ltd
Technology
3.01%
11.
Bajaj Finance Ltd
Financial Services
2.82%
12.
Eternal Ltd
Consumer Cyclical
2.80%
13.
Axis Bank Ltd
Financial Services
2.54%
14.
State Bank of India
Financial Services
2.49%
15.
Coal India Ltd
Energy
2.34%
16.
Reliance Industries Ltd
Energy
2.33%
17.
Bharat Electronics Ltd
Industrials
2.29%
18.
Embassy Office Parks REIT
Real Estate
2.15%
19.
Future on Punjab National Bank
2.13%
20.
Punjab National Bank
Financial Services
2.11%
21.
Multi Commodity Exchange of India Ltd
Financial Services
2.05%
22.
Net Receivable / Payable
1.92%
23.
Future on Divi's Laboratories Ltd
1.91%
24.
Divi's Laboratories Ltd
Healthcare
1.90%
25.
7.1% Govt Stock 2034
1.79%
26.
7.06% Govt Stock 2028
1.78%
27.
Varun Beverages Ltd
Consumer Defensive
1.72%
28.
Tbill
1.71%
29.
Future on Vodafone Idea Ltd
1.69%
30.
Day Tbill
1.68%
31.
Vodafone Idea Ltd
Communication Services
1.67%
32.
Future on Axis Bank Ltd
1.51%
33.
Torrent Pharmaceuticals Ltd
Healthcare
1.46%
34.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.42%
35.
Future on Bharti Airtel Ltd
1.42%
36.
Siemens Energy India Ltd
Utilities
1.41%
37.
PNB Housing Finance Ltd
Financial Services
1.38%
38.
Fortis Healthcare Ltd
Healthcare
1.37%
39.
HDFC Asset Management Co Ltd
Financial Services
1.33%
40.
Apollo Hospitals Enterprise Ltd
Healthcare
1.32%
41.
NTPC Ltd
Utilities
1.30%
42.
Billionbrains Garage Ventures Ltd
Financial Services
1.30%
43.
ABB India Ltd
Industrials
1.26%
44.
Muthoot Finance Ltd
Financial Services
1.16%
45.
Indegene Ltd
Healthcare
1.08%
46.
Adani Energy Solutions Ltd
Utilities
1.07%
47.
Adani Enterprises Ltd
Energy
1.05%
48.
Power Grid Corp Of India Ltd
Utilities
1.03%
49.
Tbill
1.02%
50.
Future on Tata Motors Passenger Vehicles Ltd
1.01%
51.
Future on Cipla Ltd
1.01%
52.
Larsen & Toubro Ltd
Industrials
1.01%
53.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
1.01%
54.
Cipla Ltd
Healthcare
1.01%
55.
Gokaldas Exports Ltd
Consumer Cyclical
0.90%
56.
360 One Wam Ltd Ordinary Shares
Financial Services
0.90%
57.
InterGlobe Aviation Ltd
Industrials
0.84%
58.
Motilal Oswal Financial Services Ltd
Financial Services
0.82%
59.
NBCC India Ltd
Industrials
0.81%
60.
Phoenix Mills Ltd
Real Estate
0.79%
61.
Hindustan Petroleum Corp Ltd
Energy
0.75%
62.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.64%
63.
Margin Amount For Derivative Positions
0.61%
64.
Future on Jio Financial Services Ltd
0.60%
65.
Jio Financial Services Ltd
Financial Services
0.59%
66.
Future on Tata Steel Ltd.
0.47%
67.
Tata Steel Ltd
Basic Materials
0.46%
68.
Future on LIC Housing Finance Ltd
0.39%
69.
LIC Housing Finance Ltd
Financial Services
0.39%
70.
Future on Ambuja Cements Ltd
0.37%
71.
Ambuja Cements Ltd
Basic Materials
0.37%
72.
Future on Hindustan Unilever Ltd
0.24%
73.
Hindustan Unilever Ltd
Consumer Defensive
0.24%
74.
Future on Reliance Industries Ltd
0.00%
75.
Future on NTPC Ltd
0.00%
76.
Future on Power Grid Corp Of India Ltd
0.00%
77.
Cash
0.00%
78.
Mahindra & Mahindra Ltd
-
79.
Vishal Mega Mart Ltd
-
80.
Jain Resource Recycling Ltd
-
81.
Patanjali Foods Ltd
-
82.
Bank of Baroda
-
83.
Bajaj Auto Ltd
-
84.
PB Fintech Ltd
-
85.
Titan Co Ltd
-
86.
DLF Ltd
-
87.
Hero MotoCorp Ltd
-
88.
Lemon Tree Hotels Ltd
-
89.
ITC Ltd
-

Sector allocation

Unclassified49.10%
Financial Services38.23%
Industrials10.39%
Healthcare8.13%
Energy6.47%
Communication Services6.01%
Utilities4.81%
Consumer Cyclical4.71%
Technology3.01%
Real Estate2.94%
Consumer Defensive1.96%
Basic Materials0.83%

Comparable peers

Aditya Birla Sun Life Balanced Advantage Growth Direct Plan
ABSL Balanced Advantage (G) · ₹9.80 K Cr AUM
1Y+7.49%
3Y+11.74%
-
Baroda BNP Paribas Balanced Advantage Growth Direct Plan
Baroda BNP Paribas Balanced Advantage (G) · ₹5.17 K Cr AUM
1Y+7.30%
3Y+12.04%
-
Whiteoak Capital Balanced Advantage Growth Direct Plan
Whiteoak Capital Balanced Advantage (G) · ₹2.26 K Cr AUM
1Y+4.39%
3Y+11.90%
-
Helios Balanced Advantage Growth Direct Plan
Helios Balanced Advantage (G) · ₹291.40 Cr AUM
1Y+4.35%
3Y0.00%
-
Quant Dynamic Asset Allocation Growth Direct Plan
Quant Dynamic Asset Allocation (G) · ₹880.40 Cr AUM
1Y+0.31%
3Y+13.24%
-

Investment objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

Scheme details

Scheme code: 152509
Fund house: Helios Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: Growth
ISIN (Growth): INF0R8701145
ISIN (Div. Reinvest): -
Tradable on exchange: No

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